This company has been acquired
Pushpay Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Pushpay Holdings has a total shareholder equity of $175.9M and total debt of $40.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $254.4M and $78.5M respectively. Pushpay Holdings's EBIT is $39.6M making its interest coverage ratio 19.1. It has cash and short-term investments of $4.9M.
Wichtige Informationen
22.7%
Verhältnis von Schulden zu Eigenkapital
US$40.00m
Verschuldung
| Zinsdeckungsgrad | 19.1x |
| Bargeld | US$4.90m |
| Eigenkapital | US$175.88m |
| Gesamtverbindlichkeiten | US$78.50m |
| Gesamtvermögen | US$254.37m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PHPY.F's short term assets ($25.5M) do not cover its short term liabilities ($33.7M).
Langfristige Verbindlichkeiten: PHPY.F's short term assets ($25.5M) do not cover its long term liabilities ($44.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PHPY.F's net debt to equity ratio (20%) is considered satisfactory.
Schulden abbauen: PHPY.F's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
Schuldendeckung: PHPY.F's debt is well covered by operating cash flow (116.5%).
Zinsdeckung: PHPY.F's interest payments on its debt are well covered by EBIT (19.1x coverage).